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Cracker Barrel Old Country Store, Inc. (CBRL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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48.98-8.29 (-14.48%)
At close: 04:00PM EDT
49.06 +0.08 (+0.16%)
After hours: 06:09PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.27B
Enterprise Value 2.40B
Trailing P/E 15.27
Forward P/E 11.75
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)2.75
Enterprise Value/Revenue 0.70
Enterprise Value/EBITDA 10.84

Trading Information

Stock Price History

Beta (5Y Monthly) 1.48
52-Week Change 3-48.85%
S&P500 52-Week Change 326.36%
52 Week High 3116.05
52 Week Low 348.18
50-Day Moving Average 362.47
200-Day Moving Average 371.41

Share Statistics

Avg Vol (3 month) 3752.14k
Avg Vol (10 day) 3822.65k
Shares Outstanding 522.2M
Implied Shares Outstanding 622.2M
Float 819.82M
% Held by Insiders 11.44%
% Held by Institutions 197.66%
Shares Short (Apr 30, 2024) 43.31M
Short Ratio (Apr 30, 2024) 43.93
Short % of Float (Apr 30, 2024) 419.28%
Short % of Shares Outstanding (Apr 30, 2024) 414.89%
Shares Short (prior month Mar 28, 2024) 42.87M

Dividends & Splits

Forward Annual Dividend Rate 45.2
Forward Annual Dividend Yield 49.08%
Trailing Annual Dividend Rate 35.20
Trailing Annual Dividend Yield 39.08%
5 Year Average Dividend Yield 44.06
Payout Ratio 4138.67%
Dividend Date 3May 07, 2024
Ex-Dividend Date 4Apr 11, 2024
Last Split Factor 23:2
Last Split Date 3Mar 22, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 28, 2023
Most Recent Quarter (mrq)Jan 26, 2024

Profitability

Profit Margin 2.43%
Operating Margin (ttm)3.29%

Management Effectiveness

Return on Assets (ttm)3.21%
Return on Equity (ttm)17.59%

Income Statement

Revenue (ttm)3.43B
Revenue Per Share (ttm)154.68
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)N/A
EBITDA 222.75M
Net Income Avi to Common (ttm)83.42M
Diluted EPS (ttm)3.75
Quarterly Earnings Growth (yoy)-13.00%

Balance Sheet

Total Cash (mrq)12.6M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)1.2B
Total Debt/Equity (mrq)258.95%
Current Ratio (mrq)0.58
Book Value Per Share (mrq)20.81

Cash Flow Statement

Operating Cash Flow (ttm)211.51M
Levered Free Cash Flow (ttm)37.27M